Nexstar Media Group Inc (NXST)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,967 | 31,812 | 11,912 | 64,550 | 33,701 |
| Depreciation Amortization | 89,115 | 58,094 | 29,715 | 74,478 | 54,809 |
| Income taxes - deferred | 26,513 | 16,318 | 5,139 | 43,491 | 21,371 |
| Accounts receivable | -11,633 | -7,214 | 934 | -10,378 | 1,326 |
| Other Working Capital | -12,136 | -16,238 | 4,297 | -4,467 | 17,156 |
| Other Operating Activity | -171 | -2,179 | -2,371 | -1,147 | -7,721 |
| Operating Cash Flow | $140,655 | $80,593 | $49,626 | $166,527 | $120,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,076 | -11,234 | -5,524 | -20,300 | -13,904 |
| Net Acquisitions | -434,873 | -432,886 | -433,174 | -209,733 | -85,298 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 82 |
| Investing Cash Flow | $-453,949 | $-444,120 | $-438,698 | $-230,033 | $-99,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 416,950 | 411,950 | 411,950 | 237,275 | 24,938 |
| Debt Repayment | -153,798 | -149,552 | -104,516 | -73,898 | -9,700 |
| Common Stock Issued | 3,427 | 3,384 | 1,465 | 2,031 | 1,291 |
| Common Stock Repurchased | -48,660 | N/A | N/A | N/A | N/A |
| Dividend Paid | -17,870 | -11,865 | -5,921 | -18,445 | -13,812 |
| Other Financing Activity | 4,689 | 4,589 | -1,234 | 8,427 | 4,409 |
| Financing Cash Flow | $204,738 | $258,506 | $301,744 | $155,390 | $7,126 |
| Beginning Cash Position | 131,912 | 131,912 | 131,912 | 40,028 | 40,028 |
| End Cash Position | 23,356 | 26,891 | 44,584 | 131,912 | 68,676 |
| Net Cash Flow | $-108,556 | $-105,021 | $-87,328 | $91,884 | $28,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,655 | 80,593 | 49,626 | 166,527 | 120,642 |
| Capital Expenditure | -21,282 | -13,373 | -6,401 | -20,389 | -13,904 |
| Free Cash Flow | 119,373 | 67,220 | 43,225 | 146,138 | 106,738 |